DZ Bank Put 560 PPX/ DE000DW4KY07 /
| 5/23/2024 1:35:02 PM | Chg.-0.010 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 560.00 - | 6/21/2024 | Put |
Master data
| WKN: | DW4KY0 |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 560.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 7/29/2022 |
| Last trading day: | 5/24/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.51 |
|---|---|
| Intrinsic value: | 2.51 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 2.51 |
| Time value: | -0.25 |
| Break-even: | 334.00 |
| Moneyness: | 1.81 |
| Premium: | -0.08 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.320 |
| Low: | 2.290 |
| Previous Close: | 2.300 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | +18.04% | ||
| YTD | +37.95% | ||
| 1 Year | +197.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 2.260 |
| 6M High / 6M Low: | 2.400 | 1.270 |
| High (YTD): | 4/24/2024 | 2.400 |
| Low (YTD): | 2/22/2024 | 1.270 |
| 52W High: | 4/24/2024 | 2.400 |
| 52W Low: | 7/27/2023 | 0.590 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.65% | |
| Volatility 6M: | 59.13% | |
| Volatility 1Y: | 72.22% | |
| Volatility 3Y: | - |
